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长安鑫旺价值混合C(005050)

2024-02-27     1.91533.9850%
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净值发布日期 单位净值 累计净值
2024-02-271.91531.9153
2024-02-261.84191.8419
2024-02-231.84341.8434
2024-02-221.85491.8549
2024-02-211.83791.8379
2024-02-201.87871.8787
2024-02-191.87461.8746
2024-02-081.75951.7595
2024-02-071.73481.7348
2024-02-061.71371.7137
2024-02-051.60421.6042
2024-02-021.60891.6089
2024-02-011.62571.6257
2024-01-311.57541.5754
2024-01-301.60491.6049
2024-01-291.63371.6337
2024-01-261.71201.7120
2024-01-251.74821.7482
2024-01-241.72431.7243
2024-01-231.72891.7289
2024-01-221.68381.6838
2024-01-191.74241.7424
2024-01-181.74761.7476
2024-01-171.69641.6964
2024-01-161.73111.7311
2024-01-151.72151.7215
2024-01-121.71631.7163
2024-01-111.74001.7400
2024-01-101.70581.7058
2024-01-091.73771.7377
2024-01-081.73171.7317
2024-01-051.76511.7651
2024-01-041.80381.8038
2024-01-031.82671.8267
2024-01-021.85321.8532
2023-12-311.88401.8840
2023-12-291.88421.8842
2023-12-281.83531.8353
2023-12-271.82211.8221
2023-12-261.81821.8182
2023-12-251.84901.8490
2023-12-221.84341.8434
2023-12-211.89651.8965
2023-12-201.87061.8706
2023-12-191.92471.9247
2023-12-181.91551.9155
2023-12-151.92541.9254
2023-12-141.95361.9536
2023-12-131.96311.9631
2023-12-121.97871.9787
2023-12-112.00372.0037
2023-12-081.95241.9524
2023-12-071.89321.8932
2023-12-061.88081.8808
2023-12-051.86961.8696
2023-12-041.90401.9040
2023-12-011.89591.8959
2023-11-301.87251.8725
2023-11-291.87731.8773
2023-11-281.89131.8913
2023-11-271.89571.8957
2023-11-241.87811.8781
2023-11-231.91941.9194
2023-11-221.89481.8948
2023-11-211.94611.9461
2023-11-201.95951.9595
2023-11-171.96691.9669
2023-11-161.93631.9363
2023-11-151.97231.9723
2023-11-141.95561.9556
2023-11-131.94741.9474
2023-11-101.93111.9311
2023-11-091.93621.9362
2023-11-081.93931.9393
2023-11-071.95191.9519
2023-11-061.92291.9229
2023-11-031.88341.8834
2023-11-021.84121.8412
2023-11-011.86011.8601
2023-10-311.87541.8754
2023-10-301.90381.9038
2023-10-271.87741.8774
2023-10-261.89361.8936
2023-10-251.88541.8854
2023-10-241.90771.9077
2023-10-231.92091.9209
2023-10-201.93911.9391
2023-10-191.98901.9890
2023-10-182.03842.0384
2023-10-172.05542.0554
2023-10-162.05152.0515
2023-10-132.05562.0556
2023-10-122.08812.0881
2023-10-112.11112.1111
2023-10-102.09442.0944
2023-10-092.11322.1132
2023-09-282.12712.1271
2023-09-272.12742.1274
2023-09-262.11932.1193
2023-09-252.11122.1112
2023-09-222.11752.1175
2023-09-212.00042.0004
2023-09-202.00932.0093
2023-09-192.02232.0223
2023-09-182.02402.0240
2023-09-152.02392.0239
2023-09-142.04842.0484
2023-09-132.08472.0847
2023-09-122.13202.1320
2023-09-112.13442.1344
2023-09-082.08692.0869
2023-09-072.10342.1034
2023-09-062.15282.1528
2023-09-052.14872.1487
2023-09-042.21222.2122